Shenzhen Textile Holdings Co Ltd (200045) — Working Capital to Net Assets Ratio
Shenzhen Textile Holdings Co Ltd (200045) has a Working Capital to Net Assets ratio of 52.9% as of June 2025. Working capital of HK$2.25 Billion (current assets of HK$3.01 Billion minus current liabilities of HK$761.72 Million) is measured against net assets of HK$4.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 200045 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Textile Holdings Co Ltd Working Capital to Net Assets (1992–2024)
This chart shows how Shenzhen Textile Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 52.9%, reflecting working capital of HK$2.25 Billion against net assets of HK$4.25 Billion HKD. Check tangible equity quality of Shenzhen Textile Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shenzhen Textile Holdings Co Ltd (1992–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Textile Holdings Co Ltd from 1992 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Shenzhen Textile Holdings Co Ltd (200045) total market value.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.4% | HK$2.13 Billion | HK$4.24 Billion | HK$2.81 Billion | HK$679.98 Million | ▼ -1.3 pp |
| 2023 | 51.7% | HK$2.12 Billion | HK$4.11 Billion | HK$3.01 Billion | HK$883.98 Million | ▲ +3.8 pp |
| 2022 | 47.9% | HK$1.93 Billion | HK$4.03 Billion | HK$2.73 Billion | HK$804.26 Million | ▲ +3.7 pp |
| 2021 | 44.2% | HK$1.75 Billion | HK$3.96 Billion | HK$2.50 Billion | HK$749.39 Million | ▲ +1.8 pp |
| 2020 | 42.4% | HK$1.65 Billion | HK$3.90 Billion | HK$2.21 Billion | HK$557.25 Million | ▼ -2.8 pp |
| 2019 | 45.2% | HK$1.74 Billion | HK$3.85 Billion | HK$2.23 Billion | HK$485.58 Million | ▼ -11.9 pp |
| 2018 | 57.0% | HK$1.97 Billion | HK$3.46 Billion | HK$2.99 Billion | HK$1.02 Billion | ▼ -10.3 pp |
| 2017 | 67.3% | HK$2.37 Billion | HK$3.52 Billion | HK$2.87 Billion | HK$497.96 Million | ▼ -5.3 pp |
| 2016 | 72.6% | HK$2.50 Billion | HK$3.44 Billion | HK$2.99 Billion | HK$489.42 Million | ▲ +13.1 pp |
| 2015 | 59.6% | HK$1.30 Billion | HK$2.17 Billion | HK$1.86 Billion | HK$564.45 Million | ▲ +5.4 pp |
| 2014 | 54.2% | HK$1.19 Billion | HK$2.20 Billion | HK$1.61 Billion | HK$424.78 Million | ▼ -4.0 pp |
| 2013 | 58.1% | HK$1.34 Billion | HK$2.30 Billion | HK$1.58 Billion | HK$242.09 Million | ▲ +38.8 pp |
| 2012 | 19.4% | HK$252.20 Million | HK$1.30 Billion | HK$560.54 Million | HK$308.34 Million | ▼ -14.0 pp |
| 2011 | 33.3% | HK$456.62 Million | HK$1.37 Billion | HK$641.61 Million | HK$184.99 Million | ▼ -28.6 pp |
| 2010 | 61.9% | HK$833.54 Million | HK$1.35 Billion | HK$976.27 Million | HK$142.73 Million | ▲ +63.7 pp |
| 2009 | -1.8% | HK$-8.73 Million | HK$493.25 Million | HK$237.33 Million | HK$246.07 Million | ▼ -2.8 pp |
| 2008 | 1.0% | HK$4.22 Million | HK$417.23 Million | HK$145.01 Million | HK$140.79 Million | ▼ -3.8 pp |
| 2007 | 4.9% | HK$21.62 Million | HK$445.61 Million | HK$251.22 Million | HK$229.61 Million | ▲ +2.4 pp |
| 2006 | 2.4% | HK$10.62 Million | HK$441.36 Million | HK$227.06 Million | HK$216.44 Million | ▼ -2.6 pp |
| 2005 | 5.0% | HK$22.23 Million | HK$443.96 Million | HK$234.11 Million | HK$211.88 Million | ▲ +0.1 pp |
| 2004 | 4.9% | HK$20.96 Million | HK$430.71 Million | HK$256.83 Million | HK$235.88 Million | ▲ +5.6 pp |
| 2003 | -0.8% | HK$-3.25 Million | HK$422.28 Million | HK$277.05 Million | HK$280.29 Million | ▲ +7.9 pp |
| 2002 | -8.6% | HK$-31.90 Million | HK$369.77 Million | HK$341.10 Million | HK$373.00 Million | ▼ -6.5 pp |
| 2001 | -2.2% | HK$-7.74 Million | HK$355.63 Million | HK$360.05 Million | HK$367.79 Million | ▲ +13.1 pp |
| 2000 | -15.3% | HK$-50.04 Million | HK$327.67 Million | HK$311.49 Million | HK$361.53 Million | ▲ +27.0 pp |
| 1999 | -42.3% | HK$-113.95 Million | HK$269.36 Million | HK$227.27 Million | HK$341.22 Million | ▲ +20.1 pp |
| 1998 | -62.4% | HK$-151.49 Million | HK$242.62 Million | HK$162.34 Million | HK$313.82 Million | ▼ -50.4 pp |
| 1997 | -12.1% | HK$-50.61 Million | HK$418.83 Million | HK$264.40 Million | HK$315.01 Million | ▲ +8.7 pp |
| 1996 | -20.8% | HK$-83.71 Million | HK$402.33 Million | HK$229.64 Million | HK$313.35 Million | ▲ +2.5 pp |
| 1995 | -23.3% | HK$-93.84 Million | HK$403.13 Million | HK$201.98 Million | HK$295.82 Million | ▼ -12.6 pp |
| 1994 | -10.7% | HK$-43.31 Million | HK$405.07 Million | HK$238.34 Million | HK$281.66 Million | ▲ +35.4 pp |
| 1992 | -46.1% | HK$-33.16 Million | HK$71.92 Million | HK$301.04 Million | HK$334.19 Million | — |